B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$3.3M
3 +$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1 +$7.71M
2 +$4.45M
3 +$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
101
Abbott
ABT
$220B
$272K 0.05%
2,000
-353
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.2B
$271K 0.05%
848
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$268K 0.05%
3,371
IVV icon
104
iShares Core S&P 500 ETF
IVV
$666B
$261K 0.05%
421
BABA icon
105
Alibaba
BABA
$397B
$259K 0.05%
2,285
MFUT
106
Cambria Chesapeake Pure Trend ETF
MFUT
$21.9M
$251K 0.04%
17,066
AXP icon
107
American Express
AXP
$254B
$250K 0.04%
783
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$666B
$245K 0.04%
396
+25
TW icon
109
Tradeweb Markets
TW
$23.3B
$236K 0.04%
1,614
FEZ icon
110
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$232K 0.04%
3,890
-950
IXN icon
111
iShares Global Tech ETF
IXN
$6.41B
$232K 0.04%
+2,508
CSX icon
112
CSX Corp
CSX
$65.8B
$228K 0.04%
7,000
SBRA icon
113
Sabra Healthcare REIT
SBRA
$4.71B
$221K 0.04%
12,000
ORI icon
114
Old Republic International
ORI
$10.2B
$220K 0.04%
5,713
HG icon
115
Hamilton Insurance Group
HG
$2.57B
$220K 0.04%
10,157
CRBG icon
116
Corebridge Financial
CRBG
$15.6B
$219K 0.04%
+6,168
UNP icon
117
Union Pacific
UNP
$131B
$214K 0.04%
931
MWA icon
118
Mueller Water Products
MWA
$3.74B
$213K 0.04%
8,869
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$1.33B
$211K 0.04%
+3,855
HD icon
120
Home Depot
HD
$369B
$209K 0.04%
569
WDAY icon
121
Workday
WDAY
$60.1B
$208K 0.04%
865
FIX icon
122
Comfort Systems
FIX
$33.7B
$208K 0.04%
+387
MRK icon
123
Merck
MRK
$214B
$207K 0.04%
2,615
ADI icon
124
Analog Devices
ADI
$112B
$206K 0.04%
+867
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$206K 0.04%
4,001